Analyst, Investment Operations & AccountingFWD Group Management Holdings Limited • Kuala Lumpur, Kuala Lumpur, Malaysia
Analyst, Investment Operations & Accounting
FWD Group Management Holdings Limited • Kuala Lumpur, Kuala Lumpur, Malaysia
30+ days ago
Job descriptionAbout FWD Group FWD Group (1828.HK) is a pan-Asian life and health insurance business that serves approximately 34 million customers across 10 markets, including BRI Life in Indonesia. FWD’s customer-led and tech-enabled approach aims to deliver innovative propositions, easy-to-understand products and a simpler insurance experience. Established in 2013, the company operates in some of the fastest-growing insurance markets in the world with a vision of changing the way people feel about insurance. FWD Group is listed on the main board of the Hong Kong Stock Exchange under the stock code 1828.For more information, please visitFWD Technology and Innovation Malaysia Sdn. Bhd., known as FWD TIM, was established in late 2019. Strategically located in Kuala Lumpur, FWD TIM serves as a pivotal shared service location within FWD Group, providing services to multiple markets across the Group. FWD TIM houses a diverse and talented workforce focused on essential business and technology services such as information security, cloud operations, IT solutions delivery, digital and data, actuarial, finance, investments, and customer service, among many others. FWD TIM is dedicated to drive and deliver operational excellence and efficiency, foster innovation and ensure regulatory compliance across all business functions as well as maintain a competitive edge in the market. PURPOSE Responsible for providing day-to-day trade and Clearwater operations support to Local BUs. Execute the trade lifecycle from front to back - including trade instructions, trade matching, trade settlement, corporate actions, cash & position management, collateral management, and reconciliation. KEY ACCOUNTABILITIES Perform investment portfolio reconciliations among custodian, fund manager and Bloomberg. Perform reconciliations, including position, cash and suspense in Clearwater. Assist in ensuring timely and accurate daily investment transactions & security pricing into Clearwater. Escalate breaks if required and liaise with custodians to ensure all investment transactions record receive on time. Perform day-to-day trade settlement, pre & post trade support activities for BUs. Provide trade support to the investment front office in BU when necessary. Resolve problems through detailed analysis and recommendations to management. Execute the cash and currency operations for clients ensuring timely execution of funding activities. Ensure procedures and controls are followed and the integrity of the data processing environment is maintained for alternative asset transaction entry. Process derivative trade confirmations by verifying the trade details based on record from front office, seeking for authorized signature and liaising with counterparty to complete trade confirmation. Process calculation, issuance, agreement, and settlement of collaterals for margin calls from and to counterparties. Assist collateral management processes, including monitoring and reconciling cash balances in custody accounts, monthly interest accruals and settlements. Support in projects and integration of new asset managers. Perform User Acceptance Testing (UAT), where required. Liaise with internal or external parties to ensure all investment transactions are recorded on time. Ad-hoc duties as assigned. KEY PERFORMANCE INDICATORS Number of trade failures. Adherence to SLA for portfolio reconciliations. Client reconciliations have no unknown breaks. Able to identify abnormalities and flag to senior colleagues. EXTERNAL & INTERNAL CONTACTS Internal : Group Investment Operations Team. Group Investment Team. ICOE Group Investment Accounting Team. Local BU. External : Asset Managers. Bloomberg. Custodians. Brokers. Collateral manager. Counterparties. DECISION MAKING Actively participate in meetings, able to suggest and provide solutions on issues and new tasks. QUALIFICATIONS / EXPERIENCE University degree in Accounting / Business / Finance or related fields. 2-4 years of experience working in middle office operations, collateral support, trade processing, reconciliations. KNOWLEDGE & TECHNICAL SKILLS Business Knowledge General knowledge of financial products (equities, fixed income, collateral) is required. Knowledge of Private Equity and Alternative Credit products is an asset. Knowledge of trade life-cycle is an asset. Technical Skills Knowledge of Bloomberg AIM or other trade order systems is an advantage. Investment Accounting Systems (Clearwater) is an asset. Management Skills High personal levels of motivation and delivery orientated focus. Clarity in communication and being an active listener. Being empathic with a desire to help others. COMPETENCIES Able to work independently or as part of a team. Excellent interpersonal skills. Good command of both spoken and written English Being flexible and adaptable for change. Learning from mistakes and desire to improve.
#J-18808-Ljbffr
Create a job alert for this search
Investment Analyst • Kuala Lumpur, Kuala Lumpur, Malaysia
Related jobs
Associate / Senior Associate, Fund Accounting (Private Equity)
MUFG Investor Services • Kuala Lumpur, Kuala Lumpur, Malaysia
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives.With over $1 trillion...Show more
Last updated: 27 days ago • Promoted
Investment Analyst
January Capital • Kuala Lumpur, Kuala Lumpur, Malaysia
At January Capital, we look to invest in technology businesses that will power growth in the Asia-Pacific region over the next decade.
We are committed to investing in founders who challenge the sta...Show more
Last updated: 30+ days ago • Promoted
Officer, Fund Accounting Senior Analyst – Valuations – Hybrid
citi.com • Kuala Lumpur, Kuala Lumpur, Malaysia
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.We’re fully committed to supporting your growth and development from the start with ext...Show more
Last updated: 30+ days ago • Promoted
Investment Operations, Analyst (1 Year Contract)
AIA Malaysia • Kuala Lumpur, Kuala Lumpur, Malaysia
Investment Operations, Analyst (1 Year Contract).Senior Manager, Talent Acquisition at AIA Malaysia.At AIA we’ve started an exciting movement to create a healthier, more sustainable future for ever...Show more
Last updated: 20 days ago • Promoted
Investment Analyst, Private Equity
Ambition • Kuala Lumpur, Kuala Lumpur, Malaysia
A regional Private Equity firm is seeking a highly motivated and detail-oriented Investment Analyst to join their investments team.
The successful candidate will play a critical role in evaluating i...Show more
Last updated: 24 days ago • Promoted
Trade Finance Operations Lead – AVP
Deutsche Bank • Kuala Lumpur, Kuala Lumpur, Malaysia
Processing of documentary credit checking process and collection, financing and settlement in Trade Finance Operations.A healthy, engaged and well-supported workforce is better equipped to do their...Show more
Last updated: 5 days ago • Promoted
Finance, Analyst (Investment Accounting)
AIA Hong Kong • Kuala Lumpur, Kuala Lumpur, Malaysia
At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.It’s about finding new ways to not only better people's lives, but to better the communities an...Show more
Last updated: 30+ days ago • Promoted
Investment Operations Associate
Zurich Insurance • Kuala Lumpur, Kuala Lumpur, Malaysia
Investment Operations Associate.Performs processing, posting and clearing of transactions, payments and corporate actions to ensure correct, complete and timely position management for standard cli...Show more
Last updated: 30+ days ago • Promoted
Analyst - Accounting Operations
Marsh McLennan • Kuala Lumpur, Kuala Lumpur, Malaysia
Analyst - Accounting Operations.Analyst - Accounting Operations.We are seeking a talented individual to join our.Marsh & McLennan Asia Business Services (MMABS).
This role will be based in our Pavil...Show more
Last updated: 30+ days ago • Promoted
Analyst - Accounting Operations
Marsh & McLennan Companies • Kuala Lumpur, Kuala Lumpur, Malaysia
Company : MMC Corporate Description : We are seeking a talented individual to join our.Marsh & McLennan Asia Business Services (MMABS).
This role will be based in our Pavilion Damansara Corporate Towe...Show more
Last updated: 18 hours ago • Promoted • New!
Hybrid Accounting Operations Analyst
Marsh & McLennan Companies • Kuala Lumpur, Kuala Lumpur, Malaysia
A global risk and strategy leader in Kuala Lumpur seeks an Accounting Operations Analyst to assist in daily accounting functions and reporting.
The ideal candidate will have a Degree in Accountancy,...Show more
Last updated: 18 hours ago • Promoted • New!
Investment Accounting Lead — Group Reporting & Controls
BIOHY • Kuala Lumpur, Kuala Lumpur, Malaysia
About FWD GroupFWD Group is a pan-Asian life and health insurance business that serves approximately 30 million customers across 10 markets, including BRI Life in Indonesia.FWD’s customer-led and d...Show more
Last updated: 5 days ago • Promoted
Assistant Manager, Investment Accounting
BIOHY • Kuala Lumpur, Kuala Lumpur, Malaysia
About FWD GroupFWD Group is a pan-Asian life and health insurance business that serves approximately 30 million customers across 10 markets, including BRI Life in Indonesia.FWD’s customer-led and d...Show more
Last updated: 30+ days ago • Promoted
Investment Operations Associate
Zurich 56 Company Ltd • Kuala Lumpur, Kuala Lumpur, Malaysia
Investment Operations Associate.Performs processing, posting and clearing of transactions, payments and corporate actions to ensure correct, complete and timely position management for standard cli...Show more
Last updated: 30+ days ago • Promoted
Finance, Analyst (Investment Accounting)
AIA Hong Kong and Macau • Kuala Lumpur, Kuala Lumpur, Malaysia
At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.It’s about finding new ways to not only better people's lives, but to better the communities an...Show more
Last updated: 30+ days ago • Promoted
Finance Operations, Analyst
AIA Hong Kong • Kuala Lumpur, Kuala Lumpur, Malaysia
At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone.It’s about finding new ways to not only better people's lives, but to better the communities an...Show more
Last updated: 30+ days ago • Promoted
Operations Manager (Investment Management)
Hiredly X • Kuala Lumpur, Kuala Lumpur, Malaysia
As an Operations Manager, you will play a key role in the day-to-day operational processes supporting investment management activities.
This role requires a strong understanding of back- and middle-...Show more
Last updated: 30+ days ago • Promoted
Finance, Analyst (Investment Accounting)
AIA Malaysia • Kuala Lumpur, Kuala Lumpur, Malaysia
Finance Analyst (Investment Accounting).AIA Malaysia, Kuala Lumpur, Malaysia.Be among the first 25 applicants.At AIA we’ve started an exciting movement to create a healthier, more sustainable futur...Show more
Last updated: 30+ days ago • Promoted